GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 47 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,934 | +95303.3% | 18,786 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $306 | -4.4% | 18,786 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $320 | +0.3% | 18,786 | -3.8% | 0.01% | -9.1% |
| Q4 2022 | $319 | -99.9% | 19,524 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $301,000 | -13.3% | 19,524 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $347,000 | -10.6% | 19,524 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $388,000 | -51.1% | 19,524 | -41.6% | 0.01% | -50.0% |
| Q4 2021 | $793,000 | +7.2% | 33,424 | +10.5% | 0.02% | -4.0% |
| Q3 2021 | $740,000 | -0.9% | 30,244 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $747,000 | +10.3% | 30,244 | +4.5% | 0.02% | +4.2% |
| Q1 2021 | $677,000 | -8.1% | 28,932 | 0.0% | 0.02% | -14.3% |
| Q4 2020 | $737,000 | +8.1% | 28,932 | 0.0% | 0.03% | -3.4% |
| Q3 2020 | $682,000 | +1.5% | 28,932 | 0.0% | 0.03% | -12.1% |
| Q2 2020 | $672,000 | +31.2% | 28,932 | +24.4% | 0.03% | +10.0% |
| Q1 2020 | $512,000 | -7.1% | 23,250 | 0.0% | 0.03% | +15.4% |
| Q4 2019 | $551,000 | -6.0% | 23,250 | -5.1% | 0.03% | -13.3% |
| Q3 2019 | $586,000 | -0.3% | 24,494 | 0.0% | 0.03% | -6.2% |
| Q2 2019 | $588,000 | +180.0% | 24,494 | +165.9% | 0.03% | +113.3% |
| Q3 2017 | $210,000 | – | 9,213 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELCO Management Co., LLC | 18,400 | $434,000 | 0.35% |
| USCA RIA LLC | 109,425 | $2,579,000 | 0.20% |
| Bison Wealth, LLC | 11,000 | $259,000 | 0.15% |
| Miracle Mile Advisors, LLC | 77,175 | $1,819,000 | 0.13% |
| King Wealth Management Group | 13,607 | $321,000 | 0.08% |
| AdvisorNet Financial, Inc | 28,500 | $672,000 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 249,777 | $5,887,000 | 0.04% |
| Cetera Investment Advisers | 19,495 | $459,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 13,179 | $311,000 | 0.04% |
| RAYMOND JAMES TRUST N.A. | 28,932 | $682,000 | 0.03% |